CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.37%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$141M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.1M |
| 2 |
Exxon Mobil
XOM
|
$9.11M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$8.91M |
| 4 |
Grifois
GRFS
|
$7.97M |
| 5 |
Ziff Davis
ZD
|
$7.64M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$32.8M |
| 2 |
Valero Energy
VLO
|
$11M |
| 3 |
Cisco
CSCO
|
$10M |
| 4 |
Amgen
AMGN
|
$8.92M |
| 5 |
Oracle
ORCL
|
$6.2M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.76B
| $1.49M | 0.04% |
5,552
+152
| +3% | +$40.8K |
|
477
Domino's
DPZ
$15.7B
| $1.49M | 0.04% |
5,264
-48
| -0.9% | -$13.5K |
|
478
GSK
GSK
$80.4B
| $1.48M | 0.04% |
29,315
-48,040
| -62% | -$2.42M |
|
479
Gartner
IT
$18.5B
| $1.47M | 0.04% |
11,078
-323
| -3% | -$42.9K |
|
480
Wheaton Precious Metals
WPM
$48B
| $1.47M | 0.04% |
66,507
-6,670
| -9% | -$147K |
|
481
POSCO
PKX
$15.4B
| $1.46M | 0.04% |
19,644
-8,650
| -31% | -$641K |
|
482
Whirlpool
WHR
$5.35B
| $1.45M | 0.04% |
9,903
-55
| -0.6% | -$8.04K |
|
483
Verisk Analytics
VRSK
$38B
| $1.44M | 0.04% |
13,333
-600
| -4% | -$64.6K |
|
|
WCG
484
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.04% |
5,813
+105
| +2% | +$25.8K |
|
485
Altria Group
MO
$110B
| $1.43M | 0.04% |
25,131
-7,343
| -23% | -$417K |
|
486
Ferrari
RACE
$85.7B
| $1.43M | 0.04% |
10,563
-1,546
| -13% | -$209K |
|
487
Williams Companies
WMB
$69.4B
| $1.42M | 0.04% |
52,420
-2,990
| -5% | -$81.1K |
|
|
HES
488
DELISTED
Hess
HES
| $1.42M | 0.04% |
21,175
-1,120
| -5% | -$74.9K |
|
489
AES
AES
$9.05B
| $1.42M | 0.04% |
105,487
-1,980
| -2% | -$26.6K |
|
490
Expedia Group
EXPE
$26.9B
| $1.42M | 0.04% |
11,771
+410
| +4% | +$49.3K |
|
491
PPL Corp
PPL
$26.4B
| $1.41M | 0.04% |
49,333
-2,040
| -4% | -$58.2K |
|
492
Newmont
NEM
$83.4B
| $1.41M | 0.04% |
37,258
-1,294
| -3% | -$48.8K |
|
493
Devon Energy
DVN
$21.9B
| $1.39M | 0.04% |
31,581
-22,040
| -41% | -$969K |
|
494
British American Tobacco
BTI
$123B
| $1.39M | 0.04% |
27,466
-30,078
| -52% | -$1.52M |
|
495
Fluor
FLR
$6.66B
| $1.38M | 0.04% |
28,273
+1,150
| +4% | +$56.1K |
|
496
Petrobras
PBR
$78.8B
| $1.37M | 0.04% |
136,790
-50,950
| -27% | -$511K |
|
497
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.04% |
12,752
+50
| +0.4% | +$5.38K |
|
498
Martin Marietta Materials
MLM
$37.7B
| $1.37M | 0.04% |
6,129
+47
| +0.8% | +$10.5K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.04% |
24,292
-1,680
| -6% | -$94.5K |
|
500
Copart
CPRT
$46.5B
| $1.37M | 0.04% |
96,568
+2,760
| +3% | +$39K |
|